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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11768520 | 18776497 | 12917587 | 10946728 |
Gross Profit | 4755617 | 4889016 | 5199909 | 4385736 |
Operating Income | 2568673 | 1829789 | 2725223 | 1814168 |
Net Income | 2247045 | 1891639 | 2455128 | 1590001 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55800221 | 55316264 | 55761385 | 48557727 |
Total Liabilities | 23663970 | 25446411 | 27764214 | 23031073 |
Total Equity | 32136251 | 29869853 | 27997171 | 25526654 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -38288 | -1884640 | 6629226 | 4360713 |
Cash From Investing Activities | 2527125 | 940214 | -5744669 | 3658254 |
Cash From Financing Activities | -90546 | -141530 | 18844 | -6380411 |
Net Change in Cash | 2398291 | -1085956 | 903401 | 1638556 |
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